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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.26% | 11.12% | 99.93% | - | |
| 11.81% | 4.22% | 99.93% | - | |
| 11.73% | 0% | 87.75% | 11/6/2025 | |
| 10.45% | 0% | 72.36% | 2/24/2026 | |
| 9.09% | 0% | 88.02% | 9/9/2025 | |
| 5.99% | 2.48% | 99.93% | - | |
| 4.33% | 1.79% | 99.87% | - | |
| 3.34% | 0% | 62.65% | 8/25/2024 | |
| 2.36% | 0% | 23.49% | 10/29/2025 | |
| 2.15% | 0% | 87.68% | 9/4/2025 | |
| 1.94% | 0% | 25.3% | 2/6/2023 | |
| 1.6% | 6.85% | 22.56% | - | |
| 1.49% | 0% | 88.69% | 10/16/2025 | |
| 1.27% | 0.01% | 99.87% | - | |
| 1.21% | 0.49% | 99.87% | - | |
| 1.2% | 14.14% | 8.57% | - | |
| 1.15% | 0% | 19.81% | 11/7/2025 | |
| 0.87% | 0% | 17.2% | 1/4/2024 | |
| 0.85% | 8.97% | 10.78% | - | |
| 0.6% | 0% | 89.42% | 9/30/2025 | |
| 0.56% | 9.17% | 10.58% | - | |
| 0.54% | 0.89% | 30.59% | - | |
| 0.52% | 0% | 97.93% | 2/5/2026 | |
| 0.45% | 0% | 8.9% | 2/6/2026 | |
| 0.43% | 0.37% | 99.87% | - | |
| 0.4% | 5.74% | 7.5% | - | |
| 0.27% | 2.2% | 10.78% | - | |
| 0.21% | 0% | 60.37% | 7/22/2024 | |
| 0.18% | 0% | 2.41% | 10/30/2024 | |
| 0.15% | 0% | 42.84% | 11/2/2023 | |
| 0.13% | 0% | 31.99% | 5/19/2023 | |
| 0.13% | 5.13% | 2.95% | - | |
| 0.1% | 0% | 4.28% | 4/15/2025 | |
| 0.05% | 0% | 20.21% | 11/13/2022 | |
| 0.03% | 0% | 1.27% | 1/20/2026 | |
| 0.02% | 0% | 44.11% | 1/10/2025 | |
| 0.02% | 0% | 0.4% | 3/3/2026 | |
| 0.01% | 0% | 0.33% | 10/30/2024 | |
| 0% | 0% | 1.87% | 5/3/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.36% | 20.3% | |
| 8.93% | 14.65% | |
| 10.11% | 11.86% | |
| 5.46% | 8.34% | |
| 3.2% | 8.3% | |
| 3.53% | 5.93% | |
| 3.31% | 5.32% | |
| 3.04% | 5.16% | |
| 14.7% | 4.81% | |
| 10.97% | 2.65% | |
| 1.93% | 2.59% | |
| 7.9% | 2.48% | |
| 1.47% | 2.41% | |
| 1.13% | 1.29% | |
| 0.75% | 0.92% | |
| 1.88% | 0.58% | |
| 1.31% | 0.37% | |
| 3.63% | 0.02% | |
| 7.14% | 0% |